13F HOLDINGS REPORT
Brahman Capital Corp.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003033
Total Value
$368.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLARIVATE PLC | CLVT | 11,135,720 | $106.1M | 28.83% |
| 2 | GODADDY INC | GDDY | 619,766 | $46.6M | 12.65% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 3,260,654 | $40.9M | 11.11% |
| 4 | DOLLAR TREE INC | DLTR | 223,726 | $32.1M | 8.72% |
| 5 | US FOODS HLDG CORP | USFD | 536,225 | $23.6M | 6.41% |
| 6 | VERTIV HOLDINGS CO | VRT | 895,681 | $22.2M | 6.03% |
| 7 | ARAMARK | ARMK | 466,353 | $20.1M | 5.45% |
| 8 | FTAI AVIATION LTD | FTAIN | 564,031 | $17.9M | 4.85% |
| 9 | EVERBRIDGE INC | EVEX-WT | 410,264 | $11.0M | 3.00% |
| 10 | VISTRA CORP | VST | 416,495 | $10.9M | 2.97% |
| 11 | ARDAGH METAL PACKAGING S A | AMPWF | 2,749,722 | $10.3M | 2.81% |
| 12 | IQVIA HLDGS INC | IQV | 38,897 | $8.7M | 2.38% |
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 69,274 | $5.5M | 1.50% |
| 14 | NRG ENERGY INC | NRG | 103,446 | $3.9M | 1.05% |
| 15 | VOYA FINANCIAL INC | VOYA-PB | 32,449 | $2.3M | 0.63% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,903 | $2.2M | 0.59% |
| 17 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,165 | $2.0M | 0.55% |
| 18 | FTAI INFRASTRUCTURE INC | FIP | 208,350 | $768,812 | 0.21% |
| 19 | OPAL FUELS INC | OPAL | 74,360 | $554,726 | 0.15% |
| 20 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 4,208,982 | $227,285 | 0.06% |
| 21 | SKILLSOFT CORP | SKILW | 2,203,169 | $121,174 | 0.03% |
| 22 | ARDAGH METAL PACKAGING S A | AMPWF | 557,319 | $72,451 | 0.02% |